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CAS MED SYS INC
CAS MED SYS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 20 Institutional holders with a total value of $14,044,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DEERFIELD MANAGEMENT COMPANY, L.P. 3,200,000 4,544,000 32.36%
2 ACUTA CAPITAL PARTNERS, LLC 2,678,753 3,804,000 27.09%
3 Broadfin Capital, LLC 2,494,534 3,542,000 25.22%
4 HSBC HOLDINGS PLC 500,000 710,000 5.06%
5 VANGUARD GROUP INC 492,200 699,000 4.98%
6 HighTower Advisors, LLC 171,277 241,000 1.72%
7 RENAISSANCE TECHNOLOGIES LLC 153,600 218,000 1.55%
8 1492 Capital Management LLC 72,809 103,000 0.73%
9 Penbrook Management LLC 46,800 66,000 0.47%
10 TD Capital Management LLC 29,429 42,000 0.30%
11 GUGGENHEIM CAPITAL LLC 12,711 18,000 0.13%
12 BANK OF AMERICA CORP /DE/ 11,700 17,000 0.12%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,400 15,000 0.11%
14 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,285 8,000 0.06%
15 BlackRock Investment Management, LLC 5,033 7,000 0.05%
16 BlackRock Fund Advisors 4,454 6,000 0.04%
17 WELLS FARGO & COMPANY/MN 2,250 3,000 0.02%
18 People's United Financial, Inc. 500 1,000 0.01%
19 Tower Research Capital LLC (TRC) 257 0 0.00%
20 MORGAN STANLEY 40 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.